AA
HBI

AQR Arbitrage’s Hanesbrands HBI Stock Holding History

AQR Arbitrage’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,108,216
Closed -$33.6M – 514
2025
Q3 		$33.6M Buy
+5,108,216
New +$28.2M 0.86% 25
2021
Q1 		– Sell
-56,586
Closed -$825K – 1143
2020
Q4 		$825K Buy
+56,586
New +$854K 0.03% 498

Other funds holding HBI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's HBI Position: Q4 2025 in Review

AQR Arbitrage sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 5,108,216 shares — an estimated $33.6M sold.

AQR Arbitrage first reported a position in HBI in Q4 2020 and held it in 2 quarters. The position peaked at $33.6M in Q3 2025. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

  • AQR Arbitrage reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 5,108,216 Hanesbrands shares in Q4 2025, an estimated $33.6M.
  • AQR Arbitrage first reported a position in Hanesbrands in Q4 2020 and held it in 2 quarters.
  • AQR Arbitrage's Hanesbrands position peaked at $33.6M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.